SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+12.23%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
-$75.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4

Top Buys

1
COIN icon
Coinbase
COIN
$3.87M
2
COF icon
Capital One
COF
$2.82M
3
OKTA icon
Okta
OKTA
$1.27M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.04M
5
APG icon
APi Group
APG
$947K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.64M
3
HDV icon
iShares Core High Dividend ETF
HDV
$7.5M
4
NVDA icon
NVIDIA
NVDA
$3.51M
5
AAPL icon
Apple
AAPL
$3.05M

Sector Composition

1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.84%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
626
UMB Financial
UMBF
$9.45B
$572K 0.02%
5,435
+286
+6% +$30.1K
POOL icon
627
Pool Corp
POOL
$12.4B
$571K 0.02%
1,958
– –
CHE icon
628
Chemed
CHE
$6.79B
$570K 0.02%
1,171
– –
CBSH icon
629
Commerce Bancshares
CBSH
$8.08B
$570K 0.02%
9,162
-100
-1% -$6.22K
SAIA icon
630
Saia
SAIA
$8.34B
$566K 0.02%
2,067
– –
CART icon
631
Maplebear
CART
$11.9B
$566K 0.02%
12,509
+252
+2% +$11.4K
INCY icon
632
Incyte
INCY
$16.9B
$565K 0.02%
8,303
-201
-2% -$13.7K
AAL icon
633
American Airlines Group
AAL
$8.63B
$564K 0.02%
50,225
+284
+0.6% +$3.19K
GTLS icon
634
Chart Industries
GTLS
$8.96B
$563K 0.02%
3,422
+169
+5% +$27.8K
MEDP icon
635
Medpace
MEDP
$13.7B
$563K 0.02%
1,795
-182
-9% -$57.1K
BRBR icon
636
BellRing Brands
BRBR
$4.97B
$560K 0.02%
9,670
– –
BG icon
637
Bunge Global
BG
$16.9B
$559K 0.02%
6,969
-100
-1% -$8.03K
PNW icon
638
Pinnacle West Capital
PNW
$10.6B
$558K 0.02%
6,242
+335
+6% +$30K
OSK icon
639
Oshkosh
OSK
$8.93B
$558K 0.02%
4,918
– –
HRB icon
640
H&R Block
HRB
$6.85B
$558K 0.02%
10,165
– –
RYAN icon
641
Ryan Specialty Holdings
RYAN
$6.96B
$557K 0.02%
8,197
+117
+1% +$7.96K
HST icon
642
Host Hotels & Resorts
HST
$12B
$557K 0.02%
36,264
-682
-2% -$10.5K
CELH icon
643
Celsius Holdings
CELH
$15B
$552K 0.02%
11,904
– –
CHDN icon
644
Churchill Downs
CHDN
$7.18B
$551K 0.02%
5,456
-100
-2% -$10.1K
VTRS icon
645
Viatris
VTRS
$12.2B
$548K 0.02%
61,363
-1,793
-3% -$16K
SWK icon
646
Stanley Black & Decker
SWK
$12.1B
$548K 0.02%
8,087
+26
+0.3% +$1.76K
SNV icon
647
Synovus
SNV
$7.15B
$548K 0.02%
10,586
-123
-1% -$6.37K
KNX icon
648
Knight Transportation
KNX
$7B
$546K 0.02%
12,341
+103
+0.8% +$4.56K
FIVE icon
649
Five Below
FIVE
$8.46B
$545K 0.02%
4,158
– –
SOLV icon
650
Solventum
SOLV
$12.6B
$544K 0.02%
7,174
– –
24 25
26
27 28